Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,427 | 43,095 | 59,176 | 43,194 | 27,422 |
| Receivables | 850,326 | 1,953,340 | 1,841,768 | 1,986,335 | 671,324 |
| Inventories | 100,069 | 106,690 | 126,965 | 121,648 | 113,709 |
| Other current assets | 1,099,737 | 55,069 | 55,007 | 58,234 | 1,299,976 |
| TOTAL | $2,173,559 | $2,198,696 | $2,127,012 | $2,262,059 | $2,168,989 |
| Non-Current Assets | |||||
| PPE Net | 905,835 | 862,923 | 852,804 | 799,479 | 747,808 |
| Intangibles | 1,432,968 | 1,325,812 | 1,334,325 | 1,333,710 | 1,269,720 |
| Other Non-Current Assets | 484,644 | 471,221 | 483,230 | 465,145 | 253,436 |
| TOTAL | $2,823,447 | $2,659,956 | $2,670,359 | $2,598,334 | $2,270,964 |
| Total Assets | $4,997,006 | $4,858,652 | $4,797,371 | $4,860,393 | $4,439,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,429 | 99,513 | 106,882 | 89,481 | 82,655 |
| Accounts payable and accrued liabilities | 535,029 | 625,008 | 633,245 | 558,696 | 669,712 |
| Accrued Expenses | 87,562 | 133,482 | 125,672 | 105,363 | 90,218 |
| Other current liabilities | 280,964 | 257,470 | 289,407 | 305,738 | 307,993 |
| TOTAL | $1,219,126 | $1,334,506 | $1,391,153 | $1,262,652 | $1,283,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,314,030 | 1,221,127 | 1,250,812 | 1,539,294 | 1,324,223 |
| Other Non-Current Liabilities | 376,065 | 344,790 | 347,036 | 349,820 | 176,524 |
| TOTAL | $1,986,189 | $1,844,842 | $1,854,880 | $2,164,009 | $1,764,318 |
| Total Liabilities | $3,205,315 | $3,179,348 | $3,246,033 | $3,426,661 | $3,047,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,584 | 76,332 | 76,311 | 76,282 | 76,028 |
| Common Shares | 9,191 | 9,165 | 9,163 | 9,159 | 9,133 |
| Retained earnings | 1,510,709 | 1,409,793 | 1,281,198 | 1,161,487 | 1,118,375 |
| Other shareholders' equity | -70,962 | -77,141 | -71,185 | -63,662 | -58,493 |
| TOTAL | $1,791,691 | $1,679,304 | $1,551,338 | $1,433,732 | $1,392,024 |
| Total Liabilities And Equity | $4,997,006 | $4,858,652 | $4,797,371 | $4,860,393 | $4,439,953 |